Nvwm, LLC Eli Lilly & CO Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Nvwm, LLC holds 4,972 shares of LLY stock, worth $3.92 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

4,972

Previous 5,092 2.36%

Holding current value

$3.92 Million

Previous $4.61 Million 4.47%

% of portfolio

1.15%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$772.14 - $960.02 $92,656 - $115,202	-120 Reduced 2.36%	4,972 $4.4 Million
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $117,428 - $147,264	-162 Reduced 3.08%	5,092 $4.61 Million
Q1 2024 May 06, 2024	SELL	$592.2 - $792.28 $113,702 - $152,117	-192 Reduced 3.53%	5,254 $4.09 Million
Q4 2023 Feb 07, 2024	SELL	$525.19 - $619.13 $147,578 - $173,975	-281 Reduced 4.91%	5,446 $3.17 Million
Q3 2023 Oct 30, 2023	SELL	$434.7 - $599.3 $95,634 - $131,846	-220 Reduced 3.7%	5,727 $3.08 Million
Q2 2023 Aug 08, 2023	SELL	$350.74 - $468.98 $179,929 - $240,586	-513 Reduced 7.94%	5,947 $2.79 Million
Q1 2023 May 11, 2023	BUY	$310.63 - $364.82 $13,667 - $16,052	44 Added 0.69%	6,460 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $105,468 - $122,891	-328 Reduced 4.86%	6,416 $2.35 Million
Q3 2022 Nov 15, 2022	BUY	$296.48 - $337.87 $734,084 - $836,566	2,476 Added 58.01%	6,744 $2.18 Million
Q2 2022 Aug 04, 2022	SELL	$278.73 - $327.27 $1,951 - $2,290	-7 Reduced 0.16%	4,268 $1.38 Million
Q1 2022 May 11, 2022	BUY	$234.69 - $291.66 $70,641 - $87,789	301 Added 7.57%	4,275 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	$224.85 - $279.04 $80,946 - $100,454	360 Added 9.96%	3,974 $1.1 Million
Q3 2021 Nov 03, 2021	SELL	$221.6 - $272.71 $207,639 - $255,529	-937 Reduced 20.59%	3,614 $835,000
Q2 2021 Aug 04, 2021	BUY	$180.55 - $233.54 $2,888 - $3,736	16 Added 0.35%	4,551 $1.05 Million
Q1 2021 May 11, 2021	BUY	$164.32 - $212.72 $45,516 - $58,923	277 Added 6.51%	4,535 $847,000
Q4 2020 Feb 09, 2021	SELL	$130.46 - $172.63 $70,187 - $92,874	-538 Reduced 11.22%	4,258 $718,000
Q3 2020 Dec 10, 2020	BUY	$146.22 - $169.13 $80,128 - $92,683	548 Added 12.9%	4,796 $710,000
Q2 2020 Aug 11, 2020	BUY	$136.42 - $164.18 $3,956 - $4,761	29 Added 0.69%	4,248 $697,000
Q1 2020 May 08, 2020	BUY	$119.05 - $147.35 $57,620 - $71,317	484 Added 12.96%	4,219 $585,000
Q4 2019 Feb 07, 2020	SELL	$106.92 - $132.43 $12,509 - $15,494	-117 Reduced 3.04%	3,735 $491,000
Q3 2019 Oct 29, 2019	BUY	$106.79 - $116.16 $15,804 - $17,191	148 Added 4.0%	3,852 $431,000
Q2 2019 Aug 07, 2019	SELL	$110.79 - $129.32 $368,044 - $429,601	-3,322 Reduced 47.28%	3,704 $410,000
Q1 2019 May 10, 2019	BUY	$111.31 - $131.02 $574,916 - $676,718	5,165 Added 277.54%	7,026 $912,000
Q4 2018 Jan 29, 2019	BUY	$105.9 - $118.64 $36,429 - $40,812	344 Added 22.68%	1,861 $215,000
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $1,631 - $2,038	-19 Reduced 1.24%	1,517 $163,000
Q2 2018 Aug 01, 2018	SELL	$75.7 - $86.88 $37,471 - $43,005	-495 Reduced 24.37%	1,536 $131,000
Q1 2018 May 17, 2018	SELL	$74.21 - $87.6 $54,470 - $64,298	-734 Reduced 26.55%	2,031 $154,000
Q4 2017 Mar 15, 2018	BUY	$81.94 - $87.89 $226,564 - $243,015	2,765	2,765 $234,000

Others Institutions Holding LLY

# of Institutions

4,007

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $749B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

More about LLY

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